28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Triveni Turbine Ltd.

BSE

  • 144.70 7.25 (5.27%)
  • Vol: 55646
  • BSE Code: 533655
  • PREV. CLOSE
    137.45
  • OPEN PRICE
    137.45
  • BID PRICE (QTY.)
    144.70(1355)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 144.90 0.00 (0%)
  • Vol: 369827
  • NSE Code: TRITURBINE
  • PREV. CLOSE
    144.90
  • OPEN PRICE
    137.00
  • BID PRICE (QTY.)
    144.90(697)
  • OFFER PRICE (QTY.)
    0.00(0)

Triveni Turbine Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
8229.00
6670.00
5340.00
6954.00
6620.00
     Sales
7333.00
6037.00
3923.00
5884.00
6208.00
     Job Work/ Contract Receipts
162.00
145.00
791.00
NA
NA
     Processing Charges / Service Income
631.00
437.00
594.00
463.00
407.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
103.00
51.00
33.00
607.00
5.00
Less: Excise Duty
266.00
163.00
161.00
300.00
321.00
Net Sales
7963.00
6508.00
5180.00
6653.00
6299.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-405.00
-75.00
-293.00
90.00
110.00
Raw Material Consumed
4940.00
3904.00
3131.00
3796.00
3717.00
     Opening Raw Materials
582.00
441.00
280.00
315.00
372.00
     Purchases Raw Materials
5055.00
4045.00
3292.00
3761.00
3661.00
     Closing Raw Materials
697.00
582.00
441.00
280.00
315.00
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
24.00
22.00
18.00
16.00
16.00
     Electricity & Power
24.00
22.00
18.00
16.00
16.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
705.00
622.00
579.00
548.00
468.00
     Salaries, Wages & Bonus
643.00
548.00
487.00
463.00
393.00
     Contributions to EPF & Pension Funds
37.00
36.00
35.00
35.00
30.00
     Workmen and Staff Welfare Expenses
28.00
23.00
41.00
40.00
33.00
     Other Employees Cost
-2.00
15.00
15.00
11.00
12.00
Other Manufacturing Expenses
292.00
167.00
133.00
110.00
140.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
75.00
10.00
3.00
6.00
12.00
     Repairs and Maintenance
26.00
17.00
24.00
14.00
17.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
192.00
140.00
106.00
90.00
111.00
General and Administration Expenses
329.00
306.00
236.00
259.00
234.00
     Rent , Rates & Taxes
14.00
51.00
27.00
13.00
12.00
     Insurance
6.00
2.00
3.00
3.00
2.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
37.00
39.00
37.00
31.00
25.00
     Traveling and conveyance
137.00
121.00
98.00
94.00
87.00
     Other Administration
272.00
214.00
170.00
212.00
195.00
Selling and Distribution Expenses
200.00
174.00
128.00
87.00
48.00
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
56.00
76.00
49.00
34.00
11.00
     Freight and Forwarding
104.00
70.00
59.00
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
40.00
28.00
19.00
53.00
37.00
Miscellaneous Expenses
164.00
137.00
171.00
122.00
83.00
     Bad debts /advances written off
NA
16.00
2.00
1.00
3.00
     Provision for doubtful debts
NA
NA
11.00
16.00
NA
     Losson disposal of fixed assets(net)
1.00
1.00
4.00
1.00
1.00
     Losson foreign exchange fluctuations
NA
NA
31.00
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
164.00
120.00
123.00
104.00
79.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
6249.00
5257.00
4103.00
5029.00
4816.00
Operating Profit (Excl OI)
1714.00
1251.00
1076.00
1624.00
1482.00
Other Income
133.00
335.00
82.00
81.00
45.00
     Interest Received
3.00
10.00
3.00
9.00
6.00
     Dividend Received
NA
NA
NA
2.00
1.00
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
25.00
14.00
11.00
3.00
0.00
     Provision Written Back
21.00
19.00
65.00
7.00
7.00
     Foreign Exchange Gains
74.00
291.00
2.00
35.00
9.00
     Others
11.00
1.00
1.00
25.00
22.00
Operating Profit
1847.00
1586.00
1159.00
1705.00
1527.00
Interest
36.00
37.00
27.00
43.00
112.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
23.00
20.00
15.00
17.00
20.00
     Other Interest
13.00
17.00
11.00
26.00
92.00
PBDT
1811.00
1549.00
1132.00
1662.00
1415.00
Depreciation
161.00
158.00
135.00
128.00
119.00
Profit Before Taxation & Exceptional Items
1650.00
1391.00
997.00
1534.00
1296.00
Exceptional Income / Expenses
NA
-28.00
NA
NA
NA
Profit Before Tax
1650.00
1363.00
997.00
1534.00
1296.00
Provision for Tax
543.00
431.00
329.00
500.00
439.00
     Current Income Tax
539.00
458.00
318.00
493.00
426.00
     Deferred Tax
26.00
-24.00
14.00
7.00
13.00
     Other taxes
30.00
-51.00
25.00
14.00
25.00
Profit After Tax
1106.00
932.00
668.00
1034.00
858.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
-30.00
-27.00
12.00
11.00
16.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1076.00
905.00
680.00
1045.00
874.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1084.00
686.00
425.00
141.00
-331.00
Appropriations
2160.00
1592.00
1104.00
1185.00
542.00
     General Reserves
NA
150.00
100.00
450.00
150.00
     Proposed Equity Dividend
NA
198.00
181.00
181.00
66.00
     Corporate dividend tax
74.00
54.00
42.00
45.00
35.00
     Other Appropriation
NA
22.00
0.00
NA
NA
Equity Dividend %
110.00
85.00
75.00
80.00
65.00
Earnings Per Share
3.00
3.00
2.00
3.00
3.00
Adjusted EPS
3.00
3.00
2.00
3.00
3.00